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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 704.00 | 2 148.00 | 1 556.00 | 3 704.00 |
028 Tangible Assets | 547 184.00 | 300 704.00 | 246 481.00 | 547 184.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 550 988.00 | 302 852.00 | 248 137.00 | 550 988.00 |
050 Raw materials, supplies, in progress | 3 875.00 | | 3 875.00 | 3 875.00 |
060 Merchandise inventory | 160 831.00 | | 160 831.00 | 160 831.00 |
068 Receivables – Trade and related accounts | 3 498.00 | | 3 498.00 | 3 498.00 |
072 Receivables – Other | 3 036.00 | | 3 036.00 | 3 036.00 |
084 Cash | 7 949.00 | | 7 949.00 | 7 949.00 |
092 Prepaid expenses | 311.00 | | 311.00 | 311.00 |
096 Total Current Assets + Prepaid Expenses | 179 500.00 | | 179 500.00 | 179 500.00 |
110 Total Assets | 730 488.00 | 302 852.00 | 427 637.00 | 730 488.00 |
120 Share or Individual Capital | | | 240 240.00 | |
134 Retained Earnings | | | 93.00 | |
136 Profit for the Year | | | -37 522.00 | |
142 Total Equity - Total I | | | 202 811.00 | |
156 Loans and similar debts | | | 12 229.00 | |
166 Suppliers and related accounts | | | 10 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198 890.00 | | |
172 Other debts | | | 201 738.00 | |
176 Total debts | | | 224 826.00 | |
180 Liabilities Total | | | 427 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 990.00 | |
195 Of which payables due in more than one year | | | 5 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 67 986.00 | | | 67 986.00 |
215 Production of goods sold - Export | 28 851.00 | | | 28 851.00 |
218 Production of services sold - France | 530.00 | | | 530.00 |
222 Inventory production | -11 553.00 | | | -11 553.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 57 017.00 | | | 57 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 146.00 | | | 11 146.00 |
240 Inventory changes (raw materials and supplies) | -953.00 | | | -953.00 |
242 Other external expenses | 37 495.00 | | | 37 495.00 |
244 Taxes, duties and similar payments | 975.00 | | | 975.00 |
250 Staff compensation | 16 346.00 | | | 16 346.00 |
252 Social security contributions | 3 442.00 | | | 3 442.00 |
254 Depreciation and amortization | 32 897.00 | | | 32 897.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 101 355.00 | | | 101 355.00 |
270 Operating profit | -44 337.00 | | | -44 337.00 |
290 Exceptional income | 7 151.00 | | | 7 151.00 |
294 Financial expenses | 190.00 | | | 190.00 |
300 Exceptional expenses | 146.00 | | | 146.00 |
310 Profit or loss | -37 522.00 | | | -37 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 718.00 | | | 1 718.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 600.00 | | | 6 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 572.00 | | | 1 572.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 540 999.00 | | | 540 999.00 |
492 Total Fixed Assets (Increases) | 9 990.00 | | | 9 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 933.00 | | | 7 933.00 |
378 Amount of deductible VAT on goods and services | 8 644.00 | | | 8 644.00 |
